NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+8.73%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
114
New
33
Increased
22
Reduced
9
Closed
35
Top Buys
| 1 |
HP
HPQ
|
$9.09M |
| 2 |
iShares Gold Trust
IAU
|
$6.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.24M |
| 5 |
Affiliated Managers Group
AMG
|
$2.83M |
Top Sells
| 1 |
Oshkosh
OSK
|
$4.95M |
| 2 |
Phillips 66
PSX
|
$4.86M |
| 3 |
Occidental Petroleum
OXY
|
$3.32M |
| 4 |
Host Hotels & Resorts
HST
|
$1.81M |
| 5 |
T Rowe Price
TROW
|
$1.7M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Materials | 13.67% |
| 4 | Energy | 11.09% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $1.78M | 0.85% |
+56,100
| New | +$1.78M |
|
27
Eli Lilly
LLY
$657B
| $1.6M | 0.76% |
1,800
+50
| +3% | +$44.3K |
|
28
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $1.59M | 0.76% |
25,000
-5,000
| -17% | -$317K |
|
29
Natera
NTRA
$23.1B
| $1.52M | 0.73% |
+12,000
| New | +$1.52M |
|
30
Coherent
COHR
$14.1B
| $1.51M | 0.72% |
17,000
+5,500
| +48% | +$489K |
|
31
Vertiv
VRT
$48.7B
| $1.49M | 0.71% |
15,000
+9,800
| +188% | +$975K |
|
32
Primoris Services
PRIM
$6.4B
| $1.34M | 0.64% |
23,095
+625
| +3% | +$36.3K |
|
33
lululemon athletica
LULU
$24.2B
| $1.25M | 0.6% |
4,600
+4,300
| +1,433% | +$1.17M |
|
34
Illumina
ILMN
$15.8B
| $978K | 0.47% |
+7,500
| New | +$978K |
|
35
TeraWulf
WULF
$3.71B
| $936K | 0.45% |
+200,000
| New | +$936K |
|
36
Alibaba
BABA
$322B
| $925K | 0.44% |
8,715
+7,615
| +692% | +$808K |
|
37
Baidu
BIDU
$32.8B
| $895K | 0.43% |
+8,500
| New | +$895K |
|
38
Establishment Labs
ESTA
$1.2B
| $865K | 0.41% |
20,000
+15,000
| +300% | +$649K |
|
39
Trip.com Group
TCOM
$48.2B
| $862K | 0.41% |
+14,500
| New | +$862K |
|
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $833K | 0.4% |
15,000
| – | – |
|
41
Casey's General Stores
CASY
$18.4B
| $751K | 0.36% |
2,000
| – | – |
|
42
Corpay
CPAY
$23B
| $532K | 0.25% |
+1,700
| New | +$532K |
|
43
Ciena
CIEN
$13.3B
| $524K | 0.25% |
+8,500
| New | +$524K |
|
44
Adobe
ADBE
$151B
| $518K | 0.25% |
1,000
-1,900
| -66% | -$984K |
|
45
Credo Technology Group
CRDO
$21.3B
| $493K | 0.24% |
16,000
-4,000
| -20% | -$123K |
|
46
Corning
GLW
$57.4B
| $452K | 0.22% |
+10,000
| New | +$452K |
|
47
Ubiquiti
UI
$32B
| $443K | 0.21% |
+2,000
| New | +$443K |
|
48
VanEck Gold Miners ETF
GDX
$19B
| $428K | 0.2% |
+10,750
| New | +$428K |
|
|
PPTA
49
Perpetua Resources
PPTA
$2.03B
| $421K | 0.2% |
+45,000
| New | +$421K |
|
50
Freshpet
FRPT
$2.72B
| $410K | 0.2% |
+3,000
| New | +$410K |
|